SIREN : 379296254
GARAGE SAUGERE is a French company founded 35 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CEBAZAT (63118), this company of category PME shows in 2018 a revenue of 545 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 544 903 € | 537 235 € | 559 740 € |
| Net income | 38 715 € | 47 768 € | 3 345 € | 2 353 € | 13 745 € |
| EBITDA | N/C | N/C | 14 265 € | 14 920 € | 24 090 € |
| Net margin | N/C | N/C | 0.6% | 0.4% | 2.5% |
In 2025, GARAGE SAUGERE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 39 k€.
38 715 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.677%
52.522%
20.9%
In 2025, the debt ratio of GARAGE SAUGERE (24.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GARAGE SAUGERE (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of GARAGE SAUGERE (1.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.528
In 2025, the liquidity ratio of GARAGE SAUGERE (221.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of GARAGE SAUGERE (32.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales in 2025, the value of GARAGE SAUGERE is estimated at 165 132 € (range 52 679€ - 270 932€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARAGE SAUGERE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GARAGE SAUGERE in 2018 is 545 k€.
Yes, GARAGE SAUGERE generated a net profit of 39 k€ in 2025.
The headquarters of GARAGE SAUGERE is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of GARAGE SAUGERE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GARAGE SAUGERE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.